MEVLANA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26935172
Værkstedvej 27, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.79 | 312.72 | 247.44 | 366.97 | 370.23 |
| Total depreciation | - 247.28 | - 233.48 | - 217.28 | - 206.05 | - 206.20 |
| EBIT | 130.51 | 79.24 | 30.16 | 160.92 | 164.03 |
| Other financial income | 5.79 | 2.99 | |||
| Other financial expenses | -96.23 | -77.93 | -75.73 | -80.37 | -77.59 |
| Pre-tax profit | 34.28 | 1.31 | -39.79 | 83.54 | 86.44 |
| Income taxes | -7.54 | -0.29 | 8.68 | -19.47 | -20.67 |
| Net earnings | 26.73 | 1.02 | -31.11 | 64.07 | 65.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.32 | 3 150.78 | 3 001.25 | 2 851.72 | 2 702.18 |
| Machinery and equipment | 193.90 | 109.96 | 42.21 | 270.69 | 214.03 |
| Tangible assets total | 3 494.22 | 3 260.74 | 3 043.46 | 3 122.41 | 2 916.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.91 | 217.09 | 252.63 | 464.56 | |
| Current other receivables | 5.64 | ||||
| Current deferred tax assets | 12.10 | 0.96 | |||
| Short term receivables total | 12.10 | 60.91 | 218.05 | 258.27 | 464.56 |
| Cash and bank deposits | 19.49 | 25.72 | 108.52 | 34.61 | 143.69 |
| Cash and cash equivalents | 19.49 | 25.72 | 108.52 | 34.61 | 143.69 |
| Balance sheet total (assets) | 3 525.82 | 3 347.36 | 3 370.03 | 3 415.29 | 3 524.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 869.34 | 896.07 | 897.10 | 865.99 | 930.06 |
| Profit of the financial year | 26.73 | 1.02 | -31.11 | 64.07 | 65.77 |
| Shareholders equity total | 1 021.07 | 1 022.10 | 990.99 | 1 055.06 | 1 120.82 |
| Provisions | 32.28 | 23.39 | 15.67 | 30.08 | 31.96 |
| Non-current loans from credit institutions | 919.08 | 859.04 | 809.16 | 758.42 | 704.83 |
| Non-current owed to group member | 102.33 | 83.33 | 83.33 | 83.33 | 292.14 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 1 121.41 | 1 042.38 | 992.49 | 941.75 | 996.97 |
| Current loans from credit institutions | 103.00 | 56.39 | 50.00 | 50.00 | 52.00 |
| Current trade creditors | 10.00 | 15.00 | 23.50 | 60.00 | 28.75 |
| Current owed to group member | 1 164.52 | 1 085.57 | 1 164.40 | 1 210.01 | 1 265.14 |
| Short-term deferred tax liabilities | 9.17 | 5.07 | 18.78 | ||
| Other non-interest bearing current liabilities | 73.53 | 93.37 | 132.98 | 63.32 | 10.02 |
| Current liabilities total | 1 351.05 | 1 259.51 | 1 370.88 | 1 388.40 | 1 374.70 |
| Balance sheet total (liabilities) | 3 525.82 | 3 347.36 | 3 370.03 | 3 415.29 | 3 524.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.